Experience

UPC Insurance

• United States
• Insurance
• 100 - 200 Employee

• Treasury Manager

  • Jul 2022 - Present

• Senior Treasury Analyst

  • Nov 2020 - Jul 2022

  St Petersburg, Florida, United States ― Supervising 2 Treasury Analysts and ensuring they complete task efficiently while assisting as needed. ― Made significant improvements to the cash forecast model by gathering additional data and creating a longer term model. ― Participated in the testing and implementation of a new ARP system. ― Took on the escheatment process, while streamlining processes and selecting escheatment tracking software. ― Providing oversight and analysis of investment manager performance in the… Show more ― Supervising 2 Treasury Analysts and ensuring they complete task efficiently while assisting as needed. ― Made significant improvements to the cash forecast model by gathering additional data and creating a longer term model. ― Participated in the testing and implementation of a new ARP system. ― Took on the escheatment process, while streamlining processes and selecting escheatment tracking software. ― Providing oversight and analysis of investment manager performance in the corporate investment portfolio. ― Providing performance and compliance reporting packages for the Director of Treasury, and the Investment Committee. ― Entering accounting transactions and reconciling debt related general ledger accounts. ― Updating quarterly fair value testing and credit allowance reports. ― Reconciling system claims activity to vendor payment and general ledger reports. ― Liaising with accounting to assist with Treasury related questions and resolve any potential issues that would cause Treasury to delay closing ― Reviewing and approving ACH and wire payments made to through our workstation or bank portals. ― Ensuring prior day cash transactions posted to the correct GL and resolving any items found in our suspense accounts.



TriNet

• United States
• Human Resources Services
• 700 & Above Employee

• Manager, Corporate Finance & Treasury

  • Aug 2018 - Nov 2020

  Bradenton, Florida • Supports the Company's investment activities; manage day-to-day investment compliance with Corporate Investment Policy; prepare regular performance and compliance reporting packages for the Director of Corporate Investments, Treasurer, and the Investment Committee • Own and assist processes associated with SOX compliance and control design for investments and capital markets activity. Act as liaison between Treasury and Internal Audit. • Help execute TriNet’s cash & investment… Show more • Supports the Company's investment activities; manage day-to-day investment compliance with Corporate Investment Policy; prepare regular performance and compliance reporting packages for the Director of Corporate Investments, Treasurer, and the Investment Committee • Own and assist processes associated with SOX compliance and control design for investments and capital markets activity. Act as liaison between Treasury and Internal Audit. • Help execute TriNet’s cash & investment strategy, including proposing applicable updates to the investment policy and oversight of external fund managers • Monitor external investment managers compliance with Corporate Investment Policy • Coordinate regular meetings with external investment managers; summarize and present key insights, as well as investment portfolio characteristics and composition, to broader Treasury Organization on an ad hoc basis • Assist with the due diligence processes related to ongoing new and existing external investment manager evaluation • Management of custodial relationship and related reporting • Track market interest rates and contributes to formulation and execution of company’s debt strategy • Monitor company compliance with debt covenants and prepares compliance certificates for regular reporting to creditors • Provide ad hoc analysis and Treasury project support, related to cash & investments, liquidity planning, M&A, and capital markets activities • Work in close collaboration with Accounting, FP&A, Sales, Tax and Legal to build strong partnerships, develop best practices and resolve any investment or capital markets related issues • Work closely with Cash Management team to manage daily/overnight liquidity investments, executes necessary trades in a timely manner • Assist with the preparation of company SEC disclosures related to investments and capital markets items • Process improvement within all aspects of corporate investment and capital market activity

• Cash Management Supervisor

  • Jan 2017 - Aug 2018

• Cash Management Analyst

  • May 2013 - Jan 2017

  Update and review daily cash positions. Update monthly cash reports. Approve and review wire and ACH requests. Create and submit Direct Deposit files. Create and submit client debit files as ACH and Reverse Fed Wires. Review and take action on bank daily review notices. Review status and stop checks as needed. Coordinate daily activities for Ambrose team. Perform daily and monthly GL reconciliations. Large role in the integration of clients acquired from TriNet's M&A… Show more Update and review daily cash positions. Update monthly cash reports. Approve and review wire and ACH requests. Create and submit Direct Deposit files. Create and submit client debit files as ACH and Reverse Fed Wires. Review and take action on bank daily review notices. Review status and stop checks as needed. Coordinate daily activities for Ambrose team. Perform daily and monthly GL reconciliations. Large role in the integration of clients acquired from TriNet's M&A activity.



Citi

• United States
• Financial Services
• 700 & Above Employee

• Senior Financial Analyst

  • Nov 2012 - May 2013

  • Run morning reports on prior day activities with focus on looking for any issues that may put the firm at financial risk. • Reconcile firm and client positions to maintain balance between internal records and the OCC. • Enter option exercises for client accounts and review exercises for accuracy. • Manage monthly options billing process. Review commission invoices from external brokers against internal commission reports. Resolve any differences to ensure prompt payment.… Show more • Run morning reports on prior day activities with focus on looking for any issues that may put the firm at financial risk. • Reconcile firm and client positions to maintain balance between internal records and the OCC. • Enter option exercises for client accounts and review exercises for accuracy. • Manage monthly options billing process. Review commission invoices from external brokers against internal commission reports. Resolve any differences to ensure prompt payment. • Issue wires for payment of commission invoices. • Review manual excel based processes for opportunities to automate and improve accuracy. • Reconcile and settle OTC trades. • Update option or cash balance with general ledger entries. • Serve as subject matter expert for other internal groups. • Act as lead for options when supervisor is out of the office. Show less



T. Rowe Price

• United States
• Financial Services
• 700 & Above Employee

• Data & Reporting Analyst

  • Nov 2010 - Nov 2012

  • Manage department data for reporting and analysis • Report on sales, revenue, mandates, client relationships and meetings • Prepare reports and analysis for sales, client service and senior management • Interact with associates in offices around the world. • Provide ad hoc data and analysis for sales, service and senior management • Created custom cross-sell macro to provide a client snapshot and identify cross-sell opportunities • Automated reporting to improve both… Show more • Manage department data for reporting and analysis • Report on sales, revenue, mandates, client relationships and meetings • Prepare reports and analysis for sales, client service and senior management • Interact with associates in offices around the world. • Provide ad hoc data and analysis for sales, service and senior management • Created custom cross-sell macro to provide a client snapshot and identify cross-sell opportunities • Automated reporting to improve both production times and accuracy. • Provide commentary on data produced. • Maintain relationship database for Sales Executives and Client Service Professionals • Use business intelligence tools for reporting and analysis • Review and approve expenses

• Investment Liaison

  • Apr 2008 - Nov 2010

  • Assigned to 6 Portfolio Managers. • Act as point of contact for questions on Portfolio Managers strategies. • Leverage Portfolio Managers time by acting on their behalf on issues including corporate actions, large subscriptions/redemptions, compliance, and other investment activities. • Work with operations groups to ensure investment related operations are running efficiently. • Responsibilities require ability to work with all areas and levels of the company. • Review… Show more • Assigned to 6 Portfolio Managers. • Act as point of contact for questions on Portfolio Managers strategies. • Leverage Portfolio Managers time by acting on their behalf on issues including corporate actions, large subscriptions/redemptions, compliance, and other investment activities. • Work with operations groups to ensure investment related operations are running efficiently. • Responsibilities require ability to work with all areas and levels of the company. • Review quarterly client, strategy and fund kits. • Monitor performance for Portfolio Manager’s accounts. • Review quarterly account commentary. • Analyze complex transactions for confirm accurate processing.